Hennessy Cornerstone Large Growth Inv (HFLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.22 (1.85%)
Aug 22, 2025, 4:00 PM EDT
1.85% (1Y)
| Fund Assets | 132.69M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,500 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.10% |
| Dividend Growth | 18.91% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.87 |
| YTD Return | 8.24% |
| 1-Year Return | 5.61% |
| 5-Year Return | 76.03% |
| 52-Week Low | 9.82 |
| 52-Week High | 12.71 |
| Beta (5Y) | 1.09 |
| Holdings | 51 |
| Inception Date | Mar 20, 2009 |
About HFLGX
The fund invests in growth-oriented common stocks of larger companies by utilizing a quantitative formula known as the Cornerstone Large Growth Formula (the "Large Growth Formula"). It purchases 50 stocks weighted equally by dollar amount, with 2% of the portfolio's assets invested in each. Using the Large Growth Formula, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the winter.
Fund Family Hennessy
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol HFLGX
Share Class Investor Class
Index Russell 1000 TR USD
Performance
HFLGX had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCLX | Vanguard | Vanguard Tax-Managed Capital App Adm | 0.09% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HILGX | Institutional Class | 1.00% |
Top 10 Holdings
24.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 3.00% |
| Jabil Inc. | JBL | 2.66% |
| Cardinal Health, Inc. | CAH | 2.66% |
| Cencora, Inc. | COR | 2.46% |
| HCA Healthcare, Inc. | HCA | 2.45% |
| Ferguson Enterprises Inc. | FERG | 2.43% |
| Darden Restaurants, Inc. | DRI | 2.40% |
| Ulta Beauty, Inc. | ULTA | 2.29% |
| Altria Group, Inc. | MO | 2.27% |
| Deere & Company | DE | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.10898 | Dec 27, 2024 |
| Dec 5, 2024 | $0.38688 | Dec 5, 2024 |
| Dec 27, 2023 | $0.11423 | Dec 27, 2023 |
| Dec 7, 2023 | $0.30276 | Dec 7, 2023 |
| Dec 28, 2022 | $0.08232 | Dec 28, 2022 |
| Dec 8, 2022 | $1.76094 | Dec 8, 2022 |